| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.10.2026 | 2.03% | 0.47 CHF | 0.48 CHF | 1'790'400 | 1'790'400 | 1'790'400 | 1'790'400 | 875'258 CHF | 893'162 CHF | 100.00% | 100.00% |
| 07.10.2026 | 1.77% | 0.56 CHF | 0.57 CHF | 1'824'500 | 1'824'500 | 1'824'500 | 1'824'500 | 1'024'280 CHF | 1'042'520 CHF | 100.00% | 100.00% |
| 06.10.2026 | 1.58% | 0.64 CHF | 0.65 CHF | 1'801'000 | 1'801'000 | 1'793'070 | 1'793'070 | 1'138'260 CHF | 1'156'270 CHF | 100.00% | 100.00% |
| 05.10.2026 | 1.80% | 0.54 CHF | 0.55 CHF | 1'974'500 | 1'974'500 | 1'974'500 | 1'974'500 | 1'090'530 CHF | 1'110'270 CHF | 99.84% | 99.84% |
| 02.10.2026 | 1.65% | 0.58 CHF | 0.59 CHF | 1'980'400 | 1'980'400 | 1'980'400 | 1'980'400 | 1'189'490 CHF | 1'209'290 CHF | 100.00% | 100.00% |
| 30.09.2026 | 1.45% | 0.64 CHF | 0.65 CHF | 1'416'900 | 1'416'900 | 1'416'900 | 1'416'900 | 970'313 CHF | 984'482 CHF | 100.00% | 100.00% |
| 29.09.2026 | 1.43% | 0.70 CHF | 0.71 CHF | 1'540'000 | 1'540'000 | 1'540'000 | 1'540'000 | 1'071'300 CHF | 1'086'700 CHF | 99.99% | 99.99% |
| 28.09.2026 | 1.62% | 0.61 CHF | 0.62 CHF | 1'509'500 | 1'509'500 | 1'507'520 | 1'507'520 | 928'077 CHF | 943'172 CHF | 100.00% | 100.00% |
| 25.09.2026 | 1.53% | 0.64 CHF | 0.65 CHF | 1'725'000 | 1'725'000 | 1'725'000 | 1'725'000 | 1'122'640 CHF | 1'139'890 CHF | 100.00% | 100.00% |
| 24.09.2026 | 1.59% | 0.57 CHF | 0.58 CHF | 1'544'300 | 1'544'300 | 1'544'300 | 1'544'300 | 964'880 CHF | 980'323 CHF | 100.00% | 100.00% |